| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NIPPON LIFE INSURANCE CO | 23% | $4,312,272,336 | 121,987,902 | Nippon Life Insurance Company | 05 Aug 2025 | |||
| AMERICAN INTERNATIONAL GROUP, INC. | 16% | -26% | $2,650,914,889 | -$999,452,328 | 82,711,853 | -27% | American International Group, Inc. | 30 Sep 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7% | +20% | $1,366,715,628 | +$201,576,871 | 38,662,394 | +17% | T. Rowe Price Associates, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NIPPON LIFE INSURANCE CO | 23% | 121,956,256 | 0% | 66% | $3,908,698,000 |
| AMERICAN INTERNATIONAL GROUP, INC. | 16% | 82,711,853 | -27% | 89% | $2,650,914,889 |
| Blackstone Inc. | 12% | 61,962,123 | 0% | 8.5% | $1,985,886,042 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.2% | 38,206,867 | -1.1% | 0.13% | $1,224,531,000 |
| VANGUARD GROUP INC | 5% | 26,831,915 | +7.2% | 0.01% | $859,962,877 |
| PZENA INVESTMENT MANAGEMENT LLC | 4.2% | 22,329,199 | +19% | 2.3% | $715,650,828 |
| HARRIS ASSOCIATES L P | 3.5% | 18,725,293 | -7% | 0.96% | $600,145,647 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.5% | 8,160,918 | -11% | 0.08% | $261,557,423 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.5% | 7,939,129 | +103% | 0.18% | $254,449,084 |
| STATE STREET CORP | 1.5% | 7,830,321 | -0.1% | 0.01% | $250,961,788 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.3% | 6,862,767 | -11% | 0.68% | $219,951,682 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 6,686,747 | +6.9% | 0.05% | $214,371,591 |
| Clearbridge Investments, LLC | 0.9% | 4,828,702 | -9.3% | 0.12% | $154,759,906 |
| LSV ASSET MANAGEMENT | 0.88% | 4,685,535 | +2.1% | 0.33% | $150,171,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 4,649,401 | +5.4% | 0.01% | $148,551,821 |
| D. E. Shaw & Co., Inc. | 0.75% | 4,001,710 | +363% | 0.1% | $128,254,806 |
| Davis Asset Management, L.P. | 0.66% | 3,500,000 | 0% | 4% | $112,175,000 |
| DONALD SMITH & CO., INC. | 0.64% | 3,413,550 | -16% | 2.2% | $109,404,278 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.6% | 3,177,029 | -4.8% | 0.4% | $101,823,779 |
| AQR CAPITAL MANAGEMENT LLC | 0.58% | 3,087,363 | -32% | 0.06% | $98,949,984 |
| Nuveen, LLC | 0.56% | 3,004,093 | +2.9% | 0.03% | $96,281,181 |
| BANK OF AMERICA CORP /DE/ | 0.51% | 2,710,431 | -6% | 0.01% | $86,869,317 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.48% | 2,549,249 | +24% | 0.01% | $81,703,430 |
| ALLIANCEBERNSTEIN L.P. | 0.44% | 2,323,718 | -0.46% | 0.02% | $74,475,162 |
| Alyeska Investment Group, L.P. | 0.41% | 2,175,922 | 0.21% | $69,738,300 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 564,881 | $17,127,822 | -$5,971,575 | 3,017.09% | 12 |
| 2025 Q3 | 526,632,809 | $16,878,847,079 | -$732,369,570 | 3,205% | 448 |
| 2025 Q2 | 548,969,289 | $19,487,869,177 | -$202,918,289 | 3,550% | 417 |
| 2025 Q1 | 555,800,912 | $17,537,305,173 | -$169,856,657 | 3,157% | 409 |
| 2024 Q4 | 561,034,571 | $16,793,051,193 | -$445,769,988 | 2,993% | 400 |
| 2024 Q3 | 573,524,695 | $16,719,528,001 | -$737,962,469 | 2,916% | 382 |
| 2024 Q2 | 599,323,812 | $17,449,248,574 | -$891,727,175 | 2,912% | 375 |
| 2024 Q1 | 630,572,028 | $18,113,493,831 | +$327,273,381 | 2,873% | 317 |
| 2023 Q4 | 621,458,236 | $13,460,993,248 | +$8,477,580,140 | 2,166% | 248 |
| 2023 Q3 | 229,735,728 | $4,537,186,392 | +$53,537,485 | 1,975% | 194 |
| 2023 Q2 | 227,298,095 | $4,014,216,138 | +$1,291,908,873 | 1,766% | 181 |
| 2023 Q1 | 154,374,950 | $2,473,040,985 | -$14,637,784 | 1,602% | 144 |
| 2022 Q4 | 151,915,284 | $3,047,439,897 | +$47,804,410 | 2,006% | 128 |
| 2022 Q3 | 149,844,167 | $2,949,930,250 | +$2,949,930,250 | 1,969% | 79 |